$431 Million is the total value of Steamboat Capital Partners, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $32,355,000 | +66.9% | 104,264 | +49.4% | 7.51% | +50.3% |
| RCII | Sell | RENT-A-CENTER INC | $25,940,000 | +5.3% | 461,492 | -0.6% | 6.02% | -5.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $23,479,000 | +89.3% | 586,688 | +95.1% | 5.45% | +70.4% |
| HOV | Buy | HOVNANIAN ENTERPRISESclass a new | $21,190,000 | +8.1% | 219,836 | +19.2% | 4.92% | -2.7% |
| FB | Buy | FACEBOOK INCclass a | $20,270,000 | +45.7% | 59,724 | +49.3% | 4.70% | +31.2% |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $18,043,000 | -6.7% | 515,361 | -13.9% | 4.19% | -16.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $16,506,000 | +1.4% | 952,425 | -0.5% | 3.83% | -8.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $15,849,000 | -40.5% | 949,014 | -47.1% | 3.68% | -46.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,147,000 | -11.2% | 58,210 | -0.5% | 3.51% | -20.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $14,587,000 | -3.2% | 492,145 | -0.5% | 3.38% | -12.9% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $13,997,000 | +124.3% | 404,302 | +113.8% | 3.25% | +101.9% |
| SONO | New | SONOS INC | $13,837,000 | – | 427,605 | +100.0% | 3.21% | – |
| BWMX | Buy | BETTERWARE DE MEXICO SAPI DEshares new | $13,474,000 | -27.2% | 378,899 | +2.4% | 3.13% | -34.4% |
| TPB | Sell | TURNING POINT BRANDS INC | $13,351,000 | -3.4% | 279,600 | -7.4% | 3.10% | -13.0% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $13,281,000 | +5.7% | 4,983 | -0.6% | 3.08% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $11,381,000 | +3.5% | 40,369 | -0.6% | 2.64% | -6.8% |
| LAD | Buy | LITHIA MOTORS INCclass a | $10,671,000 | +64.7% | 33,658 | +78.5% | 2.48% | +48.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $10,606,000 | -1.5% | 172,197 | -0.5% | 2.46% | -11.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,554,000 | +2.4% | 57,176 | -0.5% | 2.45% | -7.8% |
| AMZN | Sell | AMAZON.COM INC | $9,816,000 | -4.9% | 2,988 | -0.5% | 2.28% | -14.4% |
| PFSW | New | PFSWEB INC | $9,112,000 | – | 706,363 | +100.0% | 2.11% | – |
| NVDA | Buy | NVIDIA CORP | $8,225,000 | +311.9% | 39,703 | +297.7% | 1.91% | +270.5% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $7,646,000 | +19.1% | 65,723 | -0.6% | 1.77% | +7.3% |
| FISV | Sell | FISERV INC | $7,602,000 | +0.9% | 70,062 | -0.6% | 1.76% | -9.1% |
| PMTS | New | CPI CARD GROUP INC | $7,482,000 | – | 215,489 | +100.0% | 1.74% | – |
| VIRT | Sell | VIRTU FINANCIAL INCclass a | $7,274,000 | -12.1% | 297,745 | -0.6% | 1.69% | -20.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $7,158,000 | -2.2% | 121,247 | +25.1% | 1.66% | -11.9% |
| COWN | Buy | COWEN INCclass a new | $6,758,000 | +11.2% | 196,972 | +33.0% | 1.57% | +0.1% |
| MHO | Sell | M/I HOMES INC | $6,179,000 | -2.0% | 106,906 | -0.6% | 1.43% | -11.8% |
| RLGY | New | REALOGY HOLDINGS CORP | $6,139,000 | – | 350,000 | +100.0% | 1.42% | – |
| SBNY | Sell | SIGNATURE BANK | $5,419,000 | +10.3% | 19,902 | -0.5% | 1.26% | -0.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,078,000 | -36.0% | 100,000 | -46.7% | 1.18% | -42.4% |
| MA | Sell | MASTERCARD INCclass a | $4,122,000 | -5.2% | 11,855 | -0.5% | 0.96% | -14.7% |
| LOW | Sell | LOWE'S COS INC | $3,984,000 | +4.0% | 19,641 | -0.6% | 0.92% | -6.4% |
| New | SHOPIFY INCnote 0.125% 11/0 | $3,725,000 | – | 3,040,000 | +100.0% | 0.86% | – | |
| New | WIX LTDnote 8/1 | $2,936,000 | – | 3,038,000 | +100.0% | 0.68% | – | |
| PINDUODUO INCnote 12/0 | $2,826,000 | -10.2% | 3,040,000 | 0.0% | 0.66% | -19.1% | ||
| XPO | Sell | XPO LOGISTICS INC | $1,983,000 | -2.7% | 24,923 | -0.5% | 0.46% | -12.4% |
| New | GXO LOGISTICS INC | $1,955,000 | – | 24,923 | +100.0% | 0.45% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $461,000 | -23.8% | 64,877 | +0.1% | 0.11% | -31.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $411,000 | -1.9% | 1 | 0.0% | 0.10% | -12.0% | |
| BILL | Sell | BILL.COM HOLDINGS INC | $225,000 | +44.2% | 843 | -0.8% | 0.05% | +30.0% |
| COHN | Exit | COHEN & CO INC | $0 | – | -24,579 | -100.0% | -0.12% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -28,167 | -100.0% | -0.17% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-Ashares class a | $0 | – | -99,806 | -100.0% | -0.26% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,197 | -100.0% | -0.52% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,066 | -100.0% | -0.53% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -351,436 | -100.0% | -0.57% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -233,534 | -100.0% | -0.60% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -249,517 | -100.0% | -0.65% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -249,354 | -100.0% | -0.65% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -299,419 | -100.0% | -0.77% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -299,419 | -100.0% | -0.78% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -317,698 | -100.0% | -0.82% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $0 | – | -349,095 | -100.0% | -0.90% | – |
| Exit | SHOPIFY INCnote 0.125% 11/0 | $0 | – | -3,040,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL A | 31 | Q3 2023 | 0.3% |
| LOWE'S COS INC | 29 | Q3 2023 | 2.0% |
| ALPHABET INC-CL C | 26 | Q3 2023 | 5.5% |
| AMAZON.COM INC | 26 | Q3 2023 | 5.6% |
| XPO LOGISTICS INC | 20 | Q2 2022 | 1.5% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 13.8% |
| MADISON SQUARE GARDEN SPORTS CORP. CMN | 19 | Q3 2020 | 5.5% |
| INTERNATIONAL MONEY EXPRESS | 18 | Q3 2023 | 13.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
View Steamboat Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CPI Card Group Inc. | June 05, 2023 | 535,510 | 4.7% |
| Wheeler Real Estate Investment Trust, Inc. | December 21, 2022 | 764,391 | 7.3% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 55,627 | 6.0% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 56,665 | 7.1% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 52,660 | 8.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 19,341 | 4.8% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 36,007 | 8.6% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 595,795 | 0.9% |
| International Money Express, Inc. | June 29, 2021 | 1,819,659 | 4.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2020 | 22,065 | 5.5% |
View Steamboat Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13D/A | 2023-12-29 |
| SC 13D/A | 2023-12-11 |
| SC 13D | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-10-27 |
View Steamboat Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.